HI

Harbour Investments Portfolio holdings

AUM $4.93B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.93B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,060
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$33.4M
3
+$28.4M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$22M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$22M

Top Sells

1
+$17.7M
2
+$9.59M
3
+$8.64M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.26M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.78M

Sector Composition

1 Technology 5.28%
2 Healthcare 3.03%
3 Financials 2.38%
4 Consumer Staples 2.13%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKEM icon
3226
BNY Mellon Emerging Markets Equity ETF
BKEM
$76.1M
$2.69K ﹤0.01%
36
RIFR
3227
Russell Investments Global Infrastructure ETF
RIFR
$37M
$2.68K ﹤0.01%
104
LADR
3228
Ladder Capital
LADR
$1.3B
$2.67K ﹤0.01%
243
+2
LCTX icon
3229
Lineage Cell Therapeutics
LCTX
$426M
$2.67K ﹤0.01%
1,600
EQNR icon
3230
Equinor
EQNR
$83.8B
$2.67K ﹤0.01%
113
-357
PTCT icon
3231
PTC Therapeutics
PTCT
$5.2B
$2.66K ﹤0.01%
35
CC icon
3232
Chemours
CC
$2.46B
$2.65K ﹤0.01%
225
TMC icon
3233
TMC The Metals Company
TMC
$2.37B
$2.65K ﹤0.01%
430
-634
BTCS icon
3234
BTCS Inc
BTCS
$83M
$2.64K ﹤0.01%
+1,000
EFC
3235
Ellington Financial
EFC
$1.5B
$2.62K ﹤0.01%
+193
ASIX icon
3236
AdvanSix
ASIX
$527M
$2.61K ﹤0.01%
151
+74
BLW icon
3237
BlackRock Limited Duration Income Trust
BLW
$520M
$2.61K ﹤0.01%
190
GNT
3238
GAMCO Natural Resources, Gold & Income Trust
GNT
$139M
$2.61K ﹤0.01%
350
EFR
3239
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
$2.58K ﹤0.01%
232
-1,500
WEYS icon
3240
Weyco Group
WEYS
$297M
$2.57K ﹤0.01%
84
-119
GSL icon
3241
Global Ship Lease
GSL
$1.39B
$2.56K ﹤0.01%
73
+30
NML
3242
Neuberger Energy Infrastructure and Income Fund Inc
NML
$577M
$2.55K ﹤0.01%
300
FREL icon
3243
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
$2.55K ﹤0.01%
95
+1
KRBN icon
3244
KraneShares Global Carbon Strategy ETF
KRBN
$134M
$2.55K ﹤0.01%
72
SNBR icon
3245
Sleep Number
SNBR
$121M
$2.54K ﹤0.01%
300
EXPI icon
3246
eXp World Holdings
EXPI
$1.05B
$2.53K ﹤0.01%
280
ANIP icon
3247
ANI Pharmaceuticals
ANIP
$1.66B
$2.53K ﹤0.01%
+32
JGH icon
3248
Nuveen Global High Income Fund
JGH
$295M
$2.52K ﹤0.01%
200
SEEM
3249
SEI Select Emerging Markets Equity ETF
SEEM
$439M
$2.52K ﹤0.01%
81
HIMU
3250
iShares High Yield Muni Active ETF
HIMU
$2.62B
$2.52K ﹤0.01%
52
+1
128 129
130
131 132